CF

Canoe Financial Portfolio holdings

AUM $7B
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$176M
3
+$153M
4
UNH icon
UnitedHealth
UNH
+$151M
5
PM icon
Philip Morris
PM
+$150M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.11%
2 Healthcare 11%
3 Consumer Discretionary 8.28%
4 Industrials 7.98%
5 Materials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.9M 0.42%
+473,095
52
$27.5M 0.38%
+587,640
53
$25.6M 0.36%
+498,612
54
$23.8M 0.33%
+3,075,617
55
$22.8M 0.32%
+67,925
56
$22.2M 0.31%
+45,669
57
$20.6M 0.29%
+194,816
58
$16M 0.22%
+224,003
59
$15.7M 0.22%
+506,511
60
$14.8M 0.21%
+41,664
61
$14.4M 0.2%
+443,762
62
$14.1M 0.2%
+77,251
63
$13.7M 0.19%
+68,344
64
$13.6M 0.19%
+260,643
65
$13.5M 0.19%
+142,500
66
$13.3M 0.19%
+885,627
67
$12.4M 0.17%
+62,688
68
$12.3M 0.17%
+967,500
69
$11.8M 0.16%
+408,200
70
$10.8M 0.15%
+116,526
71
$9.8M 0.14%
+350,000
72
$9.45M 0.13%
+38,178
73
$8.52M 0.12%
+186,150
74
$8.25M 0.12%
+56,271
75
$8.01M 0.11%
+20,782
1 2
3
4 5